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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
426
LyondellBasell Industries
LYB
$18.9B
$732K 0.01%
+7,652
New +$759K
LMND icon
427
Lemonade
LMND
$4.76B
$718K 0.01%
+43,488
New +$725K
XRX icon
428
Xerox
XRX
$357M
$710K 0.01%
61,085
-51,381
-46% -$746K
ONTO icon
429
Onto Innovation
ONTO
$13B
$686K 0.01%
+3,125
New +$646K
SKY icon
430
Champion Homes
SKY
$4.52B
$678K 0.01%
+10,004
New +$749K
MTDR icon
431
Matador Resources
MTDR
$5.86B
$671K 0.01%
+11,261
New +$707K
SIBN icon
432
SI-BONE Inc
SIBN
$756M
$668K 0.01%
+51,649
New +$738K
LOVE icon
433
LoveSac
LOVE
$249M
$663K 0.01%
+29,342
New +$708K
RS icon
434
Reliance Steel & Aluminium
RS
$20.6B
$651K 0.01%
+2,278
New +$686K
HCP
435
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$636K 0.01%
+18,877
New +$587K
COP icon
436
ConocoPhillips
COP
$141B
$629K 0.01%
5,498
-278,134
-98% -$33.8M
HAYW icon
437
Hayward Holdings
HAYW
$3.16B
$627K 0.01%
51,011
-293,873
-85% -$4.09M
MCW
438
DELISTED
Mister Car Wash
MCW
$603K 0.01%
84,742
-83,544
-50% -$590K
IWM icon
439
iShares Russell 2000 ETF
IWM
$80.3B
$588K 0.01%
+2,896
New +$585K
SDGR icon
440
Schrodinger
SDGR
$1.14B
$584K 0.01%
+30,177
New +$696K
CARG icon
441
CarGurus
CARG
$3.15B
$581K 0.01%
22,157
+6,163
+39% +$147K
XIFR
442
XPLR Infrastructure LP
XIFR
$1.19B
$580K 0.01%
+21,000
New +$637K
VAC icon
443
Marriott Vacations Worldwide
VAC
$3.4B
$572K 0.01%
+6,552
New +$622K
ESNT icon
444
Essent Group
ESNT
$6.12B
$562K 0.01%
+10,004
New +$557K
LESL icon
445
Leslie's
LESL
$10.8M
$549K 0.01%
+6,552
New +$637K
ACI icon
446
Albertsons Companies
ACI
$5.57B
$548K 0.01%
+27,766
New +$567K
LBTYK icon
447
Liberty Global Class C
LBTYK
$3.27B
$536K 0.01%
+30,011
New +$523K
THO icon
448
Thor Industries
THO
$3.98B
$533K 0.01%
+5,705
New +$570K
PCG icon
449
PG&E
PCG
$38.8B
$531K 0.01%
30,420
-2,705,255
-99% -$47.6M
OII icon
450
Oceaneering
OII
$5.19B
$520K 0.01%
+21,987
New +$508K
16 17
18
19 20

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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.